VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$770K
3
+$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$659K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K

Top Sells

1
+$19M
2
+$15.6M
3
+$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.66M
5
AMZN icon
Amazon
AMZN
+$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.21%
3,870
-877
127
$299K 0.21%
1,900
-45
128
$297K 0.21%
1,167
-2,287
129
$290K 0.2%
1,942
-4,900
130
$286K 0.2%
1,678
-31,188
131
$285K 0.2%
8,003
-15,577
132
$284K 0.2%
+1,672
133
$283K 0.2%
4,100
-22,424
134
$282K 0.2%
5,450
-4,800
135
$280K 0.19%
+16,616
136
$272K 0.19%
765
-559
137
$272K 0.19%
1,899
-3,276
138
$267K 0.18%
2,952
-20,878
139
$264K 0.18%
598
-5,262
140
$263K 0.18%
7,023
-14,021
141
$248K 0.17%
5,571
-4,587
142
$247K 0.17%
1,108
-177
143
$245K 0.17%
2,967
-1,377
144
$243K 0.17%
4,156
-3,784
145
$242K 0.17%
4,485
-1,426
146
$242K 0.17%
5,048
147
$239K 0.17%
2,543
-3,038
148
$239K 0.17%
5,514
-647
149
$232K 0.16%
+2,876
150
$230K 0.16%
4,196
-8,594
4 5
6
7 8